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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $24K | 0.02% |
+221
| New | +$23.9K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $24K | 0.02% |
+158
| New | +$23.4K |
|
|
CMA
103
DELISTED
Comerica
CMA
| $23K | 0.02% |
+276
| New | +$22.2K |
|
104
Nike
NKE
$61.9B
| $23K | 0.02% |
+376
| New | +$21.6K |
|
105
NVIDIA
NVDA
$5.01T
| $23K | 0.02% |
+4,960
| New | +$24.6K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $23K | 0.02% |
+174
| New | +$23.3K |
|
107
ConocoPhillips
COP
$147B
| $22K | 0.01% |
+408
| New | +$21K |
|
108
McDonald's
MCD
$188B
| $22K | 0.01% |
+130
| New | +$21.8K |
|
109
Marathon Petroleum
MPC
$90.3B
| $22K | 0.01% |
+340
| New | +$20.8K |
|
110
Qualcomm
QCOM
$176B
| $22K | 0.01% |
+354
| New | +$21.5K |
|
111
Duke Energy
DUK
$102B
| $21K | 0.01% |
+258
| New | +$22.5K |
|
112
PG&E
PCG
$47.8B
| $21K | 0.01% |
+483
| New | +$27.1K |
|
113
Phillips 66
PSX
$82.9B
| $21K | 0.01% |
+214
| New | +$20.3K |
|
114
Deere & Co
DE
$170B
| $20K | 0.01% |
+130
| New | +$18.2K |
|
115
Expedia Group
EXPE
$31.2B
| $20K | 0.01% |
+172
| New | +$22.3K |
|
116
Gilead Sciences
GILD
$161B
| $20K | 0.01% |
+286
| New | +$21.7K |
|
117
Eli Lilly
LLY
$1.07T
| $20K | 0.01% |
+240
| New | +$20.4K |
|
118
Valero Energy
VLO
$89.8B
| $20K | 0.01% |
+222
| New | +$18.3K |
|
119
Yum! Brands
YUM
$41B
| $20K | 0.01% |
+254
| New | +$20.1K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
+300
| New | +$21.3K |
|
121
Lincoln National
LNC
$7.91B
| $19K | 0.01% |
+254
| New | +$19.2K |
|
122
PayPal
PYPL
$49.5B
| $19K | 0.01% |
+266
| New | +$19.2K |
|
123
Rockwell Automation
ROK
$51.4B
| $19K | 0.01% |
+98
| New | +$18.7K |
|
124
Vanguard Small-Cap ETF
VB
$79.5B
| $19K | 0.01% |
+135
| New | +$19.5K |
|
125
Accenture
ACN
$89.9B
| $18K | 0.01% |
+124
| New | +$18K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.